quant Mutual Fund
quant Healthcare Fund - Growth Option - Direct Plan
Sectoral / Thematic
+21.4% 3Y CAGR
Bajaj Finserv Mutual Fund
Sectoral / Thematic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Bajaj Finserv Healthcare Fund is a Sectoral / Thematic fund from Bajaj Finserv Mutual Fund, with NAVs going back to December 2024. This page covers its direct plan, growth option. It manages ₹402 crore, the 201st largest of 246 Sectoral / Thematic funds. Its expense ratio is 0.90% a year, lower than the median of 1.15% for Sectoral / Thematic funds.
Over the last year it returned 19.01%, 7th of 227 Sectoral / Thematic funds (median -3.45%). It is 6.30 percentage points a year ahead of its benchmark, the BSE Healthcare TRI, over the last year, on AMFI's figures. Its biggest fall from a peak since December 2024 was 15.7%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+19.01%
Since launch (30 Dec 2024)
+9.39%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +17.11% | +10.81% | +6.30 pts |
| Since launch | +9.01% | +6.60% | +2.41 pts |
Measured from this fund's own daily NAVs over the last 1.8 years.
Volatility (annualised)
13.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-15.7%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 30 Dec 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Bajaj Finserv Mutual Fund's website before you invest.
Funds next to Bajaj Finserv Healthcare Fund, in the same category, ranked by fund size.
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Bajaj Finserv Healthcare Fund - Direct Plan - Growth
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